Zevia Income Quality from 2010 to 2024

ZVIA Stock  USD 3.20  0.18  5.33%   
Zevia Pbc's Income Quality is decreasing over the years with slightly volatile fluctuation. Overall, Income Quality is expected to go to 1.02 this year. Income Quality is an assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure. View All Fundamentals
 
Income Quality  
First Reported
2010-12-31
Previous Quarter
0.75714153
Current Value
1.02
Quarterly Volatility
1.05740599
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Zevia Pbc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zevia Pbc's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 M, Interest Expense of 14.8 M or Selling General Administrative of 54.9 M, as well as many indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.0088 or PTB Ratio of 1.19. Zevia financial statements analysis is a perfect complement when working with Zevia Pbc Valuation or Volatility modules.
  
Check out the analysis of Zevia Pbc Correlation against competitors.
For information on how to trade Zevia Stock refer to our How to Trade Zevia Stock guide.

Latest Zevia Pbc's Income Quality Growth Pattern

Below is the plot of the Income Quality of Zevia Pbc over the last few years. It is an assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure. Zevia Pbc's Income Quality historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Zevia Pbc's overall financial position and show how it may be relating to other accounts over time.
Income Quality10 Years Trend
Slightly volatile
   Income Quality   
       Timeline  

Zevia Income Quality Regression Statistics

Arithmetic Mean2.02
Geometric Mean1.57
Coefficient Of Variation52.42
Mean Deviation0.95
Median2.73
Standard Deviation1.06
Sample Variance1.12
Range2.5274
R-Value(0.79)
Mean Square Error0.46
R-Squared0.62
Significance0.0005
Slope(0.19)
Total Sum of Squares15.65

Zevia Income Quality History

2024 1.02
2023 0.76
2022 0.44
2021 0.2
2020 0.54

About Zevia Pbc Financial Statements

Zevia Pbc stakeholders use historical fundamental indicators, such as Zevia Pbc's Income Quality, to determine how well the company is positioned to perform in the future. Although Zevia Pbc investors may analyze each financial statement separately, they are all interrelated. For example, changes in Zevia Pbc's assets and liabilities are reflected in the revenues and expenses on Zevia Pbc's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Zevia Pbc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Income Quality 0.76  1.02 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Zevia Pbc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zevia Pbc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zevia Pbc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zevia Pbc Stock:
Check out the analysis of Zevia Pbc Correlation against competitors.
For information on how to trade Zevia Stock refer to our How to Trade Zevia Stock guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zevia Pbc. If investors know Zevia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zevia Pbc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.39)
Revenue Per Share
2.71
Quarterly Revenue Growth
(0.16)
Return On Assets
(0.17)
Return On Equity
(0.44)
The market value of Zevia Pbc is measured differently than its book value, which is the value of Zevia that is recorded on the company's balance sheet. Investors also form their own opinion of Zevia Pbc's value that differs from its market value or its book value, called intrinsic value, which is Zevia Pbc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zevia Pbc's market value can be influenced by many factors that don't directly affect Zevia Pbc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zevia Pbc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zevia Pbc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zevia Pbc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.